Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,761 | 22,118 | -56,555 | -72,446 | -8,475 |
| Depreciation Amortization | 3,906 | 7,437 | 8,063 | 6,979 | 4,535 |
| Income taxes - deferred | -138,894 | 0 | 0 | 102,656 | 919 |
| Accounts receivable | 20,086 | -89,656 | 6,220 | 17,335 | 20,058 |
| Accounts payable and accrued liabilities | -14,469 | 49,284 | 2,287 | -7,796 | -36,476 |
| Other Working Capital | 5,224 | -26,072 | 13,290 | 13,969 | -15,719 |
| Other Operating Activity | 162,984 | 82,761 | 46,926 | -32,423 | 63,779 |
| Operating Cash Flow | $65,598 | $45,872 | $20,231 | $28,274 | $28,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -254 | -73 | -98 | -650 |
| Net Acquisitions | N/A | N/A | N/A | -49,677 | N/A |
| Purchase Sale Intangibles | 0 | -400 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-340 | $-654 | $-73 | $-49,775 | $-650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 190,000 |
| Debt Repayment | -9,500 | -12,547 | -9,500 | -29,500 | -186,375 |
| Common Stock Repurchased | -47,269 | 0 | 0 | -5,008 | 0 |
| Dividend Paid | -1,250 | -1,222 | -2,850 | -2,134 | -338 |
| Other Financing Activity | -3,629 | -5,454 | -5,079 | -2,879 | -4,248 |
| Financing Cash Flow | $-61,648 | $-19,223 | $-17,429 | $-14,521 | $-961 |
| Beginning Cash Position | 43,266 | 17,271 | 14,542 | 50,564 | 23,554 |
| End Cash Position | 46,876 | 43,266 | 17,271 | 14,542 | 50,564 |
| Net Cash Flow | $3,610 | $25,995 | $2,729 | $-36,022 | $27,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,598 | 45,872 | 20,231 | 28,274 | 28,621 |
| Capital Expenditure | -340 | -254 | -73 | -98 | -650 |
| Free Cash Flow | 65,258 | 45,618 | 20,158 | 28,176 | 27,971 |